052260,2015-10-31,100000,0.00,0.00,-100.00
052260,2015-11-30,200000,108498.02,7.91,-45.75
052260,2015-12-31,300000,207862.51,15.04,-30.71
052260,2016-01-31,400000,316718.62,22.58,-20.82
052260,2016-02-29,500000,332496.96,29.69,-33.50
052260,2016-03-31,600000,437550.15,38.64,-27.07
052260,2016-04-30,700000,559410.91,47.41,-20.08
052260,2016-05-31,800000,562058.77,56.07,-29.74
052260,2016-06-30,900000,706444.28,65.41,-21.51
052260,2016-07-31,1000000,850278.34,74.59,-14.97
052260,2016-08-31,1100000,855659.08,83.89,-22.21
052260,2016-09-30,1200000,992743.52,93.43,-17.27
052260,2016-10-31,1300000,947549.81,102.72,-27.11
052260,2016-11-30,1400000,992593.76,113.44,-29.10
052260,2016-12-31,1500000,1124330.62,125.27,-25.04
052260,2017-01-31,1600000,1134089.12,136.64,-29.12
052260,2017-02-28,1700000,1275080.29,148.27,-25.00
052260,2017-03-31,1800000,1330902.86,160.35,-26.06
052260,2017-04-30,1900000,1692379.66,182.96,-10.93
052260,2017-05-31,2000000,1738119.65,182.96,-13.09
052260,2017-06-30,2100000,1733470.22,193.68,-17.45
052260,2017-07-31,2200000,1670613.56,204.98,-24.06
052260,2017-08-31,2300000,1775130.24,217.14,-22.82
052260,2017-09-30,2400000,1766466.64,229.41,-26.40
052260,2017-10-31,2500000,2370691.71,242.53,-5.17
052260,2017-11-30,2600000,2347576.86,253.11,-9.71
052260,2017-12-31,2700000,2643984.95,263.08,-2.07
052260,2018-01-31,2800000,3235092.87,272.43,15.54
052260,2018-02-28,2900000,3057377.95,280.49,5.43
052260,2018-03-31,3000000,3111665.10,290.13,3.72
052260,2018-04-30,3100000,3229628.87,308.32,4.18
052260,2018-05-31,3200000,2982974.64,308.32,-6.78
052260,2018-06-30,3300000,3010775.37,318.60,-8.76
052260,2018-07-31,3400000,2817477.48,329.53,-17.13
052260,2018-08-31,3500000,3288692.36,340.80,-6.04
052260,2018-09-30,3600000,3196541.89,351.27,-11.21
052260,2018-10-31,3700000,2254308.46,362.14,-39.07
052260,2018-11-30,3800000,3153308.87,377.64,-17.02
052260,2018-12-31,3900000,3088006.31,389.65,-20.82
052260,2019-01-31,4000000,3139299.59,402.47,-21.52
052260,2019-02-28,4100000,3811088.86,415.38,-7.05
052260,2019-03-31,4200000,3961947.22,426.02,-5.67
052260,2019-04-30,4300000,3978150.76,448.24,-7.48
052260,2019-05-31,4400000,3462672.07,448.24,-21.30
052260,2019-06-30,4500000,3608139.39,461.10,-19.82
052260,2019-07-31,4600000,3184206.64,473.49,-30.78
052260,2019-08-31,4700000,3161760.58,488.30,-32.73
052260,2019-09-30,4800000,3335384.78,503.45,-30.51
052260,2019-10-31,4900000,3911298.99,518.05,-20.18
052260,2019-11-30,5000000,5577259.81,531.17,11.55
052260,2019-12-31,5100000,5694489.62,541.04,11.66
052260,2020-01-31,5200000,5746800.20,549.93,10.52
052260,2020-02-29,5300000,6319359.55,559.24,19.23
052260,2020-03-31,5400000,6545187.51,567.91,21.21
052260,2020-04-30,5500000,7006254.58,585.07,27.39
052260,2020-05-31,5600000,9639085.12,585.07,72.13
052260,2020-06-30,5700000,9751634.80,591.01,71.08
052260,2020-07-31,5800000,8639616.32,596.86,48.96
052260,2020-08-31,5900000,7942364.92,603.98,34.62
052260,2020-09-30,6000000,7462068.49,611.64,24.37
052260,2020-10-31,6100000,6894267.90,619.71,13.02
052260,2020-11-30,6200000,7603702.03,628.41,22.64
052260,2020-12-31,6300000,7784983.76,636.81,23.57
052260,2021-01-31,6400000,6982546.53,645.04,9.10
052260,2021-02-28,6500000,7326719.24,654.17,12.72
052260,2021-03-31,6600000,7525733.83,663.06,14.03
052260,2021-04-30,6700000,7592140.29,671.87,13.32
052260,2021-05-31,6800000,8000338.02,680.88,17.65
052260,2021-06-30,6900000,7807142.43,689.37,13.15
052260,2021-07-31,7000000,7383697.20,698.22,5.48
052260,2021-08-31,7100000,7130083.85,707.70,0.42
052260,2021-09-30,7200000,6925092.72,717.63,-3.82
052260,2021-10-31,7300000,7264156.78,728.24,-0.49
052260,2021-11-30,7400000,5943410.27,738.31,-19.68
052260,2021-12-31,7500000,6455654.62,750.66,-13.92
052260,2022-01-31,7600000,5755510.88,762.32,-24.27
052260,2022-02-28,7700000,6318404.09,775.26,-17.94
052260,2022-03-31,7800000,6769653.98,787.17,-13.21
052260,2022-04-30,7900000,7184800.16,798.31,-9.05
052260,2022-05-31,8000000,6657497.92,809.42,-16.78
052260,2022-06-30,8100000,4725385.31,821.81,-41.66
052260,2022-07-31,8200000,5246420.54,839.43,-36.02
052260,2022-08-31,8300000,7069400.32,851.73,-14.83
052260,2022-09-30,8400000,5056003.86,864.27,-39.81
052260,2022-10-31,8500000,5328039.02,880.67,-37.32
052260,2022-11-30,8600000,5787360.00,897.27,-32.71
052260,2022-12-31,8700000,6136389.28,912.47,-29.47
052260,2023-01-31,8800000,6403884.77,928.10,-27.23
052260,2023-02-28,8900000,5862016.88,942.45,-34.13
052260,2023-03-31,9000000,5703061.96,958.50,-36.63
052260,2023-04-30,9100000,6034642.21,991.72,-33.69
052260,2023-05-31,9200000,5940428.40,991.72,-35.43
052260,2023-06-30,9300000,6025888.39,1008.52,-35.21
052260,2023-07-31,9400000,5300487.14,1025.24,-43.61
052260,2023-08-31,9500000,5670576.53,1044.31,-40.31
052260,2023-09-30,9600000,5235952.00,1063.14,-45.46
052260,2023-10-31,9700000,5061140.61,1083.76,-47.82
052260,2023-11-30,9800000,5546250.79,1104.83,-43.41
052260,2023-12-31,9900000,5612409.34,1124.73,-43.31
052260,2024-01-31,10000000,5608021.47,1144.49,-43.92
052260,2024-02-29,10100000,5429129.09,1165.05,-46.25
052260,2024-03-31,10200000,5270400.70,1187.03,-48.33
052260,2024-04-30,10300000,5608582.93,1231.30,-45.55
052260,2024-05-31,10400000,7387815.06,1231.30,-28.96
052260,2024-06-30,10500000,6182466.82,1247.72,-41.12
052260,2024-07-31,10600000,6556561.43,1268.19,-38.15
052260,2024-08-31,10700000,6964966.38,1287.42,-34.91
052260,2024-09-30,10800000,7821379.53,1305.74,-27.58
052260,2024-10-31,10900000,6812592.55,1322.83,-37.50
052260,2024-11-30,11000000,5705375.73,1342.44,-48.13
052260,2024-12-31,11100000,6170710.06,1366.71,-44.41
052260,2025-01-31,11200000,6389444.79,1389.01,-42.95
052260,2025-02-28,11300000,6545984.50,1410.77,-42.07
052260,2025-03-31,11400000,6030973.64,1432.54,-47.10
052260,2025-04-30,11500000,6381158.64,1478.83,-44.51
052260,2025-05-31,11600000,6987479.62,1478.83,-39.76
052260,2025-06-30,11700000,7543314.94,1499.66,-35.53
052260,2025-07-31,11800000,7534091.29,1518.97,-36.15
052260,2025-08-31,11900000,7120597.16,1539.59,-40.16
052260,2025-09-30,12000000,7679549.24,1562.47,-36.00
052260,2025-10-31,12100000,7484240.26,1562.47,-38.15